Smithfield Trust’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-125
| Closed | -$11K | – | 1091 |
|
|
2021
Q1 | $11K | Hold |
125
| – | – | ﹤0.01% | 824 |
|
|
2020
Q4 | $10K | Hold |
125
| – | – | ﹤0.01% | 820 |
|
|
2020
Q3 | $7K | Sell |
125
-1
| -0.8% | -$56 | ﹤0.01% | 857 |
|
|
2020
Q2 | $6K | Buy |
126
+1
| +0.8% | +$48 | ﹤0.01% | 836 |
|
|
2020
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 783 |
|
|
2019
Q4 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 730 |
|
|
2017
Q4 | – | Sell |
-720
| Closed | -$76K | – | 1123 |
|
|
2017
Q3 | $76K | Sell |
720
-112
| -13% | -$11.8K | 0.01% | 449 |
|
|
2017
Q2 | $104K | Hold |
832
| – | – | 0.02% | 403 |
|
|
2017
Q1 | $116K | Sell |
832
-10
| -1% | -$1.39K | 0.02% | 380 |
|
|
2016
Q4 | $103K | Sell |
842
-65
| -7% | -$7.95K | 0.02% | 400 |
|
|
2016
Q3 | $125K | Sell |
907
-97
| -10% | -$13.4K | 0.02% | 356 |
|
|
2016
Q2 | $120K | Hold |
1,004
| – | – | 0.02% | 356 |
|
|
2016
Q1 | $110K | Buy |
1,004
+207
| +26% | +$22.7K | 0.02% | 370 |
|
|
2015
Q4 | $81K | Buy |
797
+65
| +9% | +$6.61K | 0.02% | 415 |
|
|
2015
Q3 | $67K | Buy |
+732
| New | +$67K | 0.01% | 440 |
|